GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.7M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 1.73%
2,274,796
-457,080
2
$54.3M 1.64%
1,332,555
+1,030,421
3
$51.7M 1.57%
+582,390
4
$44.3M 1.34%
1,646,106
+105,692
5
$37.7M 1.14%
1,342,113
+80,511
6
$37.2M 1.13%
1,068,194
+475,627
7
$34.5M 1.04%
783,821
8
$33.9M 1.03%
423,816
-58,195
9
$33.5M 1.01%
356,043
-87,703
10
$33.5M 1.01%
330,066
+45,020
11
$33.4M 1.01%
643,274
+543,403
12
$32.6M 0.99%
134,938
+88,201
13
$31.8M 0.96%
1,089,042
-59,061
14
$31.2M 0.94%
292,516
+146,162
15
$30.6M 0.92%
+593,157
16
$30.2M 0.91%
297,208
+136,999
17
$29.9M 0.9%
370,830
+1,784
18
$28.6M 0.87%
233,295
+9,118
19
$27.9M 0.84%
601,223
+127,113
20
$27.5M 0.83%
309,085
+1,914
21
$25.9M 0.78%
401,880
+170,465
22
$25.2M 0.76%
504,556
-3,879
23
$25M 0.76%
737,948
+79,161
24
$24.6M 0.74%
480,200
-14,428
25
$24.6M 0.74%
1,010,297
-446,677
1
2 3 4 5